Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,484

Value ($000)

559

Weight

0.0%

2020 Q4 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	559	0.0%	16,484	12/31/2025
2025 Q3	11/14/2025	533	0.0%	15,908	9/30/2025
2025 Q2	8/15/2025	474	0.0%	14,299	6/30/2025
2025 Q1	5/14/2025	344	0.0%	11,329	3/31/2025
2024 Q4	2/10/2025	340	0.0%	12,235	12/31/2024
2024 Q3	11/13/2024	400	0.0%	13,153	9/30/2024
2024 Q2	8/14/2024	424	0.0%	15,548	6/30/2024
2024 Q1	5/15/2024	325	0.0%	11,564	3/31/2024
2023 Q4	2/14/2024	338	0.0%	12,002	12/31/2023
2023 Q3	11/13/2023	316	0.0%	12,097	9/30/2023
2023 Q2	8/11/2023	328	0.0%	11,984	6/30/2023
2023 Q1	5/12/2023	312	0.0%	11,404	3/31/2023
2022 Q4	1/31/2023	366	0.0%	13,673	12/31/2022
2022 Q3	11/1/2022	360	0.0%	14,590	9/30/2022
2022 Q2	8/12/2022	1,318	0.0%	47,722	6/30/2022
2022 Q1	7/20/2022	381	0.0%	12,232	3/31/2022
2021 Q3	7/25/2022	200	0.0%	6,538	9/30/2021
2020 Q4	7/28/2022	284	0.0%	9,439	12/31/2020